| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,973901 | 18/05/2026 | 0,63% | 8,10% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 108,840000 | 18/05/2026 | -0,26% | 8,10% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,593110 | 18/05/2026 | -0,10% | 8,10% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,510000 | 18/05/2026 | 0,59% | 8,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,454389 | 19/05/2026 | 0,56% | 8,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,448087 | 19/05/2026 | 4,56% | 8,09% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,741771 | 19/05/2026 | 3,41% | 8,09% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,526497 | 19/05/2026 | 1,09% | 8,09% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,702238 | 19/05/2026 | 0,13% | 8,09% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,200000 | 18/05/2026 | -0,36% | 8,09% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,260000 | 18/05/2026 | -2,77% | 8,09% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,438500 | 19/05/2026 | 3,95% | 8,09% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,240964 | 19/05/2026 | 1,54% | 8,08% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,888629 | 18/05/2026 | 0,62% | 8,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,120000 | 19/05/2026 | -0,78% | 8,08% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,781421 | 19/05/2026 | 0,45% | 8,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 19/05/2026 | -0,56% | 8,08% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,830100 | 19/05/2026 | 0,39% | 8,08% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,737800 | 19/05/2026 | -0,10% | 8,08% | ***** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.916,560000 | 19/05/2026 | 0,63% | 8,08% | ND |
